Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 46,812 | 46,812 | 1.11% | $5.89M |
| WESTERN DIGITAL CORP | 0 | 12,260 | 12,260 | 1.01% | $5.33M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,377,367 | 4,377,367 | 0.83% | $4.38M |
| CADENCE DESIGN SYSTEMS INC | 0 | 9,050 | 9,050 | 0.56% | $2.98M |
| ADV MICRO DEVICE | 0 | 7,975 | 7,975 | 0.53% | $2.83M |
| PALANTIR TECHNOLOGIES INC | 0 | 14,279 | 14,279 | 0.38% | $1.99M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,970 | 0 | -6,970 | 0.00% | -$3.67M |
| SERVICENOW INC | 28,276 | 0 | -28,276 | 0.00% | -$3.31M |
| ROPER TECHNOLOGIES INC | 4,712 | 0 | -4,712 | 0.00% | -$1.75M |
| FIXED INC CLEARING CORP.REPO | 1,358,690 | 0 | -1,358,690 | 0.00% | -$1.36M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 108,992 | 123,577 | 14,585 | 6.19% | $6.67M |
| BROADCOM INC | 52,445 | 53,871 | 1,426 | 4.25% | $5.11M |
| MASTERCARD INC CL A | 25,857 | 30,514 | 4,657 | 2.90% | $1.41M |
| AMERICAN EXPRESS CO | 36,207 | 37,873 | 1,666 | 2.31% | -$516.15K |
| MORGAN STANLEY | 43,801 | 51,894 | 8,093 | 1.87% | $1.88M |
| LILLY ELI and CO | 9,001 | 9,271 | 270 | 1.64% | -$670.71K |
| MICRON TECHNOLOGY INC | 6,900 | 16,250 | 9,350 | 1.59% | $5.54M |
| INTUIT INC | 11,119 | 21,014 | 9,895 | 1.54% | $2.62M |
| ARTHUR J GALLAGHAR AND CO | 36,723 | 37,169 | 446 | 1.45% | -$1.49M |
| AUTOZONE INC | 973 | 1,493 | 520 | 1.04% | $1.93M |
| UNITED RENTALS INC | 3,978 | 5,209 | 1,231 | 0.94% | $1.89M |
| ENTERGY CORP | 39,644 | 41,991 | 2,347 | 0.94% | $1.15M |
| ASML HOLDING-NY | 2,898 | 3,370 | 472 | 0.92% | $725.54K |
| DOORDASH INC-A | 14,028 | 14,825 | 797 | 0.47% | -$370.17K |
| BOSTON SCIENTIFIC CORP | 31,688 | 34,988 | 3,300 | 0.38% | -$948.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 252,023 | 245,148 | -6,875 | 9.24% | $755.03K |
| APPLE INC | 144,806 | 116,545 | -28,261 | 5.97% | -$5.95M |
| ALPHABET INC CL A | 86,022 | 81,730 | -4,292 | 5.94% | $2.37M |
| MICROSOFT CORP | 85,465 | 49,999 | -35,466 | 3.85% | -$16.39M |
| META PLATFORMS INC CL A | 28,800 | 27,827 | -973 | 3.22% | -$3.61M |
| WELLS FARGO & CO | 189,497 | 173,720 | -15,777 | 2.70% | -$2.86M |
| NEXTERA ENERGY INC | 131,171 | 126,835 | -4,336 | 2.35% | $884.68K |
| LOWES COS INC | 53,680 | 46,196 | -7,484 | 2.08% | -$3.30M |
| NXP SEMICONDUCTORS NV | 44,883 | 35,978 | -8,905 | 2.00% | $412.94K |
| WALMART INC | 94,896 | 78,572 | -16,324 | 1.96% | -$939.91K |
| MCDONALDS CORP | 35,012 | 34,242 | -770 | 1.90% | -$975.67K |
| BAKER HUGHES CO | 231,272 | 140,698 | -90,574 | 1.85% | -$3.16M |
| WALT DISNEY CO/T | 103,907 | 89,049 | -14,858 | 1.75% | -$2.48M |
| TRANE TECHNOLOGIES PLC | 16,960 | 16,604 | -356 | 1.55% | $1.05M |
| EATON CORP PLC | 22,720 | 18,825 | -3,895 | 1.54% | $167.15K |
| ABBVIE INC | 39,409 | 36,897 | -2,512 | 1.47% | -$991.53K |
| BLACKSTONE INC | 63,390 | 56,615 | -6,775 | 1.34% | -$1.92M |
| STRYKER CORP | 21,972 | 21,929 | -43 | 1.31% | -$1.21M |
| NORTHROP GRUMMAN CORP | 11,778 | 10,534 | -1,244 | 1.15% | -$2.05M |
| HOWMET AEROSPACE INC | 30,682 | 24,985 | -5,697 | 1.15% | -$311.96K |
| VULCAN MATERIALS CO | 27,238 | 18,398 | -8,840 | 1.05% | -$2.63M |
| ORACLE CORP | 50,792 | 34,215 | -16,577 | 1.04% | -$2.84M |
| TESLA INC | 20,175 | 14,423 | -5,752 | 1.04% | -$3.18M |
| MEDTRONIC PLC | 82,987 | 61,654 | -21,333 | 0.94% | -$3.55M |
| SOUTHERN CO | 54,232 | 50,315 | -3,917 | 0.92% | $22.00K |
| EDWARDS LIFESCIENCES CORP | 59,561 | 56,271 | -3,290 | 0.89% | -$147.25K |
| PROGRESSIVE CORP OHIO | 23,712 | 22,201 | -1,511 | 0.84% | -$463.48K |
| PROLOGIS INC REIT | 31,968 | 29,936 | -2,032 | 0.80% | $77.77K |
| AMPHENOL CORPORATION CL A | 47,193 | 28,664 | -18,529 | 0.80% | -$2.58M |
| MONDELEZ INTL INC | 83,057 | 67,407 | -15,650 | 0.78% | -$714.86K |
| DEERE & CO | 11,967 | 6,343 | -5,624 | 0.71% | -$2.58M |
| REGENERON PHARMACEUTICALS INC | 5,429 | 5,080 | -349 | 0.68% | -$433.47K |
| VERTEX PHARMACEUTICALS INC | 8,688 | 8,137 | -551 | 0.66% | -$604.90K |
| US BANCORP DEL | 73,727 | 55,404 | -18,323 | 0.59% | -$997.63K |
| CARRIER GLOBAL CORP | 54,622 | 31,601 | -23,021 | 0.40% | -$1.13M |
| MARRIOTT INTL-A | 8,951 | 5,683 | -3,268 | 0.39% | -$766.77K |
| CHIPOTLE MEXICAN GRILL INC | 67,893 | 47,473 | -20,420 | 0.30% | -$1.03M |
No positions in this category.
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